SEC 13F Intelligence

Managers / Q4 2025

QSV Equity Investors LLC

CIK 0002011250 · 377 E. BUTTERFIELD RD, SUITE 220, LOMBARD, IL, 60148 · 844-322-5527

Reported Value
$68M
Q4 2025
Positions
89
Filings on Record
9
2024–present window
Filed
Feb 12, 2026
original filing

Summary

Qsv Equity Investors LLC reported $68M in U.S.-listed holdings across 89 positions for Q4 2025.

Its largest position, OZK, represents 2.2% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+2.2%
Bank Ozk Little Rock Ark
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $103MQ4 ’23Q1 ’24: $104MQ2 ’24: $96MQ2 ’24Q3 ’24: $107MQ4 ’24: $104MQ4 ’24Q1 ’25: $97MQ2 ’25: $96MQ2 ’25Q3 ’25: $98MQ4 ’25: $68MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%REIT: 8.8%ETP: 0.8%Closed-End Fund: 0.3%
  • Common Stock · 90.2% · $61M
  • REIT · 8.8% · $6M
  • ETP · 0.8% · $512,622
  • Closed-End Fund · 0.3% · $178,508

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MKTXMARKETAXESS HLDGS INCNEW+6.8K6.8K+$1M$1M
SPSCSPS COMM INCNEW+10.3K10.3K+$918,039$918,039
TNETTRINET GROUP INCNEW+14.4K14.4K+$850,762$850,762
CPRTCOPART INCNEW+6.8K6.8K+$264,576$264,576
CHDCHURCH & DWIGHT CO INCNEW+2.8K2.8K+$238,889$238,889
CSG SYS INTL INCSOLD OUT−33.1K0−$2M$0
LXP INDUSTRIAL TRUSTSOLD OUT−173.5K0−$2M$0
AUDIOCODES LTDSOLD OUT−135.2K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OZKBANK OZK LITTLE ROCK ARKhistory →COM2.23%$2M32.8K
2BRCBRADY CORPhistory →CL A2.19%$1M18.9K
3GMEDGLOBUS MED INChistory →CL A2.17%$1M16.8K
4ITRNITURAN LOCATION AND CONTROLhistory →SHS2.15%$1M33.8K
5CTRECARETRUST REIT INChistory →COM2.10%$1M39.4K
6GBCIGLACIER BANCORP INC NEWhistory →COM2.06%$1M31.6K
7PRIPRIMERICA INChistory →COM1.98%$1M5.2K
8THGHANOVER INS GROUP INChistory →COM1.95%$1M7.2K
9FBKFB FINL CORPhistory →COM1.93%$1M23.4K
10EXLSEXLSERVICE HOLDINGS INChistory →COM1.85%$1M29.4K
11MKTXMARKETAXESS HLDGS INChistory →COM1.81%$1M6.8K
12LSTRLANDSTAR SYS INChistory →COM1.78%$1M8.4K
13DORMDORMAN PRODS INChistory →COM1.73%$1M9.5K
14EVREVERCORE INChistory →CLASS A1.71%$1M3.4K
15WSBCWESBANCO INChistory →COM1.68%$1M34.2K
16HAEHAEMONETICS CORP MASShistory →COM1.66%$1M14.0K
17PSTLPOSTAL REALTY TRUST INChistory →CL A1.65%$1M69.3K
18GNTXGENTEX CORPhistory →COM1.61%$1M46.8K
19GTYGETTY RLTY CORP NEWhistory →COM1.59%$1M39.3K
20INVAINNOVIVA INChistory →COM1.58%$1M53.6K
21PRGSPROGRESS SOFTWARE CORPhistory →COM1.58%$1M24.8K
22KLICKULICKE & SOFFA INDS INChistory →COM1.56%$1M23.1K
23HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.55%$1M16.5K
24ICFIICF INTL INChistory →COM1.54%$1M12.2K
25SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.49%$1M32.0K
26QUAKER HOUGHTONCOM1.44%$976,9617.1K
27CHECHEMED CORP NEWhistory →COM1.39%$937,8692.2K
28NATIONAL STORAGE AFFILIATESCOM SHS BEN IN1.36%$922,32632.7K
29SPSCSPS COMM INChistory →COM1.36%$918,03910.3K
30WHDCACTUS INChistory →CL A1.34%$909,26019.9K
31ABMABM INDS INChistory →COM1.33%$898,98021.3K
32LBRTLIBERTY ENERGY INChistory →COM CL A1.33%$896,27048.6K
33HBNCHORIZON BANCORP INChistory →COM1.32%$893,92852.7K
34ESABESAB CORPORATIONhistory →COM1.31%$885,9407.9K
35TNCTENNANT COhistory →COM1.30%$875,77711.9K
36ALGALAMO GROUP INChistory →COM1.28%$865,4605.2K
37BRKRBRUKER CORPhistory →COM1.26%$850,94818.1K
38TNETTRINET GROUP INChistory →COM1.26%$850,76214.4K
39AEISADVANCED ENERGY INDShistory →COM1.25%$843,0544.0K
40CN2CATALYST PHARMACEUTICALS INChistory →COM1.24%$840,47336.0K
41EVTCEVERTEC INChistory →COM1.23%$830,17028.5K
42CNSCOHEN & STEERS INChistory →COM1.21%$820,78613.1K
43IOSPINNOSPEC INChistory →COM1.21%$818,51910.7K
44ADUSADDUS HOMECARE CORPhistory →COM1.17%$794,2567.4K
45NXRTNEXPOINT RESIDENTIAL TR INChistory →COM1.16%$787,56626.2K
46FAFFIRST AMERN FINL CORPhistory →COM1.16%$782,37712.7K
47ATENA10 NETWORKS INChistory →COM1.15%$777,74144.0K
48USPHU S PHYSICAL THERAPYhistory →COM1.13%$765,9079.8K
49UFPIUFP INDUSTRIES INChistory →COM1.12%$760,0858.3K
50POWIPOWER INTEGRATIONS INChistory →COM1.12%$757,00221.3K
51WDWALKER & DUNLOP INChistory →COM1.11%$749,04812.5K
52ASTHASTRANA HEALTH INChistory →COM NEW1.09%$738,99129.8K
53WDFCWD 40 COhistory →COM1.09%$734,6343.7K
54ZDZIFF DAVIS INChistory →COM1.08%$730,06620.8K
55AWRAMER STATES WTR COhistory →COM1.08%$727,61610.0K
56CBTCABOT CORPhistory →COM1.06%$717,87910.8K
57KAIKADANT INChistory →COM1.03%$695,7342.4K
58CZNCCITIZENS & NORTHN CORPhistory →COM1.02%$688,60434.1K
59CGNXCOGNEX CORPhistory →COM1.01%$681,60518.9K
60REYNREYNOLDS CONSUMER PRODS INCCOM0.94%$635,91527.7K
61CXTCRANE NXT COCOM0.92%$623,39513.2K
62RLIRLI CORPCOM0.83%$559,1218.7K
63MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.76%$512,6225.0K
64LHLABCORP HOLDINGS INCCOM SHS0.59%$396,3901.6K
65ROLROLLINS INCCOM0.58%$390,4306.5K
66JLLJONES LANG LASALLE INCCOM0.54%$365,4061.1K
67OTISOTIS WORLDWIDE CORPCOM0.53%$360,6684.1K
68SYNOVUS FINL CORPCOM NEW0.50%$340,0406.8K
69ELSEQUITY LIFESTYLE PPTYS INCCOM0.47%$316,8695.2K
70HALHALLIBURTON COCOM0.46%$314,36411.1K
71FDSFACTSET RESH SYS INCCOM0.43%$293,3931.0K
72BRBROADRIDGE FINL SOLUTIONS INCOM0.42%$286,3271.3K
73JKHYHENRY JACK & ASSOC INCCOM0.42%$284,8511.6K
74PAYCPAYCOM SOFTWARE INCCOM0.42%$283,8201.8K
75WSTWEST PHARMACEUTICAL SVSC INCCOM0.41%$280,0931.0K
76EGPEASTGROUP PPTYS INCCOM0.41%$277,0081.6K
77CPRTCOPART INCCOM0.39%$264,5766.8K
78CPAYCORPAY INCCOM SHS0.38%$253,617843
79BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.37%$248,7782.9K
80ICLRICON PLCSHS0.37%$248,0011.4K
81CFCF INDS HLDGS INCCOM0.37%$246,8693.2K
82ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.36%$245,0051.0K
83CHDCHURCH & DWIGHT CO INCCOM0.35%$238,8892.8K
84TYLTYLER TECHNOLOGIES INCCOM0.35%$235,146518
85NDAQNASDAQ INCCOM0.34%$231,6552.4K
86DOXAMDOCS LTDSHS0.34%$229,3732.8K
87MSAMSA SAFETY INCCOM0.33%$226,1181.4K
88JFRNUVEEN FLOATING RATE INCOMECOM0.15%$103,23113.2K
89EHIWESTERN ASSET GBL HIGH INC FCOM0.11%$75,27711.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$68M89Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$98M92Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M90Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$97M87May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M85Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$107M87Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M80Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$104M90May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M89Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.